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濟南高新(600807.SH):已向魯信文化支付完畢天盈匯鑫財產份額的回購價款
格隆匯 11-03 17:34

格隆匯 11 月 3日丨濟南高新(600807.SH)公佈,2017年12月公司以天盈匯鑫財產份額為保證措施進行融資,與魯信文化簽署天盈匯鑫財產份額轉讓相關協議,公司將持有的天盈匯鑫99.93%的財產份額轉讓給魯信文化,價款為7.64億元,公司在協議簽署之日起未來兩年內有權單方提出按照魯信文化實際支付價款加上每年9%的資金成本,回購天盈匯鑫財產份額。

公司與魯信文化簽署相關回購協議及補充協議等,約定於2019年12月27日前採取分筆支付回購價款的方式回購天盈匯鑫99.93%的財產份額,並承擔360項目後續追加投資。濟南高新城市建設發展有限公司承諾為公司提供資金支持,確保公司於2019年12月27日支付完畢回購價款,360股權資產上市流通前完成天盈匯鑫財產份額的回購。經與魯信文化協商確定,2019年12月公司以商業承兑匯票的方式支付5.95億元,商業承兑匯票按照年化9%利率計息,由公司或約定主體於2020年10月30日前分期支付給魯信文化。魯信文化在商業承兑匯票全部兑付並付息後,配合公司辦理天盈匯鑫財產份額轉讓工商變更登記。

截至本公告日,公司已向山東魯信文化傳媒投資集團有限公司(“魯信文化”)支付完畢深圳天盈匯鑫投資中心(有限合夥)有限合夥份額(“天盈匯鑫財產份額”)的回購價款,並辦理完畢工商變更登記手續。

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